Synergy CHC Corp. Financial Ratios — SNYR Stock

Profitability (USD)

	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-122.41	- -	-3,276.43	-56.21	-3.37	2.25	-27.98	-73.07	72.73	14.87	-93.11
Return on Capital (%)	- -	- -	- -	- -	- -	3,689.16	-281.99	- -	- -	-56.15	-34.34	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	-175.7	6.37	- -	- -	1,115.61	84.3	- -
Gross Margin (%)	- -	- -	- -	38.68	60.55	70.71	72.42	67.37	68.87	74.99	67.87	66.83
EBITDA Margin (%)	- -	- -	- -	-10,461.83	8.13	18.03	9.31	-6.22	11.09	25.34	17.04	-5.48
Operating Margin (%)	- -	- -	- -	-10,461.83	3.61	14.67	5.12	-11.6	6.96	25.26	16.65	-5.92
Incremental Operating Margin (%)	- -	- -	- -	- -	10.74	21.63	-435.15	- -	-133.59	65.3	63.01	- -
Pretax Margin (%)	- -	- -	- -	-10,483.64	-53.11	0.43	2.29	-18.95	-30.92	15.37	6.39	-40.24
Profit Margin (%)	- -	- -	- -	-10,483.64	-56.01	-2.29	1.4	-18.21	-31.36	14.82	6.1	-40.62
Net Income to Common Margin (%)	- -	- -	- -	-10,483.64	-56.01	-2.29	1.4	-18.21	-31.36	14.82	6.1	-40.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	637.23	38.75	- -	- -	3.57	4.58	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	-15.58	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	9	7	10	8	6	28	28	27
ST Debt	- -	- -	- -	- -	4	7	2	2	5	2	12	2
LT Debt	- -	- -	- -	- -	6	1	7	6	- -	26	16	25
Total Debt/EBITDA	- -	- -	- -	-0.11	8.68	1.19	3	-3.7	1.76	2.55	4.64	-16.11
Net Debt/EBITDA	0.44	1.56	- -	-0.11	5.35	0.79	2.41	-3.48	1.38	2.49	4.52	-14.53
Total Debt/EBIT	- -	- -	- -	-0.11	19.53	1.46	5.46	-1.98	2.8	2.56	4.74	-14.91
Net Debt/EBIT	0.44	1.56	- -	-0.11	12.04	0.97	4.39	-1.86	2.2	2.5	4.62	-13.45
EBITDA to Interest Expense	-7.5	-15.36	- -	-479.53	1.14	1.97	3.18	-1.86	3.32	2.56	1.45	-0.28
EBITDA-CapEx/Interest Expense	-7.5	-15.36	- -	-479.53	1.13	1.88	1.34	-2.03	3.32	2.56	1.45	-0.28
EBIT to Interest Expense	-7.5	-15.36	- -	-479.53	0.51	1.6	1.75	-3.46	2.08	2.55	1.41	-0.3
Interest Expense	- -	- -	- -	- -	1	3	1	1	1	4	4	6
Common Equity/Total Assets	-624.92	-136.98	-2,264.37	-1,864.83	-32.02	-45.77	-36.89	-75.09	-466.87	-377.67	-269.84	-555.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	105.46	11.68	79.13	141.76	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	619.72	-43.84	687.33	-77.59	-1.33	-137.18	-95.21	-84.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	21.36	4.06	31.06	28.13	4.76	208.53	96.62	246.51
Total Debt/Equity (%)	- -	- -	- -	-84.67	175.13	105.12	105.49	195.73	-109.8	-101.14	-165.44	-115.94
Total Debt/Capital (%)	- -	- -	- -	-11.49	1,029.1	-394.47	916.36	-107.13	-30.85	-148.43	-165.91	-90.51
Total Debt/Total Assets (%)	- -	- -	- -	192.14	35.47	36.52	41.41	38.84	110.07	225.65	168.36	263.81
Net Debt to Equity	28.57	-331.88	25.19	-84.4	107.95	69.69	84.76	184.15	-86.26	-98.83	-161.31	-104.6
Net Debt/Capital (%)	13.79	42.2	4.23	-11.45	-215.2	-112.28	-919.45	-94.79	-22.73	-140.26	-155.32	-75.02
EBITDA	- -	- -	- -	-1	1	6	3	-2	3	11	6	-2
EBITDA-CapEx	- -	- -	- -	-1	1	6	1	-2	3	11	6	-2
Operating Income (Loss)	- -	- -	- -	-1	- -	5	2	-4	2	11	6	-2

Liquidity (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.22	1.43	0.2	- -	0.24	0.21	0.27	0.04	0.12	0.05	0.04	0.32
Current Ratio	0.22	1.43	0.2	0.31	0.61	0.6	1.46	0.86	0.5	0.84	0.93	1.22
Quick Ratio	0.22	1.43	0.2	0.11	0.5	0.39	0.88	0.51	0.29	0.51	0.72	0.71
CFO/Avg Current Liab	- -	-0.76	- -	-4.96	-0.08	0.44	-0.09	0.15	0.29	0.03	-0.31	-0.2
Common Equity/Total Assets	-624.92	-136.98	-2,264.37	-1,864.83	-32.02	-45.77	-36.89	-75.09	-466.87	-377.67	-269.84	-555.28
Long-Term Debt/Equity (%)	- -	- -	- -	- -	105.46	11.68	79.13	141.76	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	619.72	-43.84	687.33	-77.59	-1.33	-137.18	-95.21	-84.58
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	21.36	4.06	31.06	28.13	4.76	208.53	96.62	246.51
Total Debt/Equity (%)	- -	- -	- -	-84.67	175.13	105.12	105.49	195.73	-109.8	-101.14	-165.44	-115.94
Total Debt/Capital (%)	- -	- -	- -	-11.49	1,029.1	-394.47	916.36	-107.13	-30.85	-148.43	-165.91	-90.51
Total Debt/Total Assets (%)	- -	- -	- -	192.14	35.47	36.52	41.41	38.84	110.07	225.65	168.36	263.81
CFO/Total Liabilities	- -	-66.62	- -	-270.2	-3.02	45.22	-5.69	8.13	28.35	1.07	-14.57	-7.76
CFO/CapEx	- -	- -	- -	- -	-82.26	19.98	-0.43	6.59	- -	- -	- -	- -
Altman's Z-Score	-20.39	-3.75	-37.24	51.15	0.89	6.21	4.88	0.36	-0.4	0.95	0.04	-4.91

Working Capital (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	6.32	6.76	11.28	10.9	7.69	9.98	24.24	9.38	7.13
Days Sales Outstanding	- -	- -	- -	57.75	54.02	32.35	33.47	47.44	36.57	15.06	38.91	51.21
Inventory Turnover	- -	- -	- -	0.43	14.9	11.41	4.98	4	4.03	3.83	4.11	3.7
Days Inventory Outstanding	- -	- -	- -	846.99	24.5	32	73.33	91.16	90.5	95.32	88.76	98.77
Accounts Payable Turnover	- -	- -	- -	- -	29.04	26.14	45.5	118.73	161.99	958.75	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	12.57	13.96	8.02	3.07	2.25	0.38	- -	- -
Cash Conversion Cycle	- -	- -	- -	904.74	65.95	50.38	98.78	135.52	124.81	110	127.67	149.97
Inventory to Cash Days	- -	- -	- -	-789.24	29.51	0.35	-39.86	-43.72	-53.94	-80.26	-49.85	-47.56
Inventories	- -	- -	- -	- -	1	1	3	3	2	4	2	4
Raw Materials	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	2	2	2	4	2	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	41	48	42	43	15	6	1	33	18
- Cash & Cash Equivalents	- -	- -	- -	- -	4	3	2	- -	1	1	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	9	7	10	8	6	28	28	27
Enterprise Value	- -	- -	- -	41	53	47	51	23	11	28	60	42
Total Capital	- -	- -	- -	-1	1	-2	1	-7	-19	-19	-17	-30
Total Debt/Capital (%)	- -	- -	- -	-11.49	1,029.1	-394.47	916.36	-107.13	-30.85	-148.43	-165.91	-90.51
Total Debt / EV	- -	- -	- -	- -	0.18	0.16	0.19	0.34	0.53	0.99	0.46	0.63
EV/Sales	- -	- -	- -	4,523.02	3.96	1.34	1.45	0.67	0.37	0.65	1.73	1.39
EV/EBITDA	- -	- -	- -	- -	48.77	7.42	15.53	- -	3.31	2.57	10.15	- -
EV/EBIT	- -	- -	- -	- -	109.77	9.12	28.26	- -	5.28	2.58	10.38	- -
EV/Cash Flow to Firm	- -	- -	- -	20,721.42	145.48	- -	80.48	9.43	2.73	6.18	- -	12.46
EV/Free Cash Flow to Firm	- -	- -	- -	20,721.42	142.44	- -	29.88	8.71	2.73	6.18	- -	12.46
Diluted Market Cap	- -	- -	- -	41	48	42	43	15	6	1	34	18
Diluted Enterprise Value	- -	- -	- -	41	53	47	51	23	11	28	60	42
EV per Share	- -	- -	- -	5.07	9.22	6.79	6.87	2.99	1.43	3.78	7.94	4.35
TTM Sales	- -	- -	- -	- -	13	35	36	34	29	43	35	30
TTM EBITDA	- -	- -	- -	-1	1	6	3	-2	3	11	6	-2
TTM Operating Income	- -	- -	- -	-1	- -	5	2	-4	2	11	6	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	-11	- -	2	4	5	-1	3
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	-11	2	3	4	5	-1	3

Multiples (USD)

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	2012 Y	2013 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2023 Y	2024 Y	2025 Y
As of date	07/31/2012	07/31/2013	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-84.46	-74.63	6.57	40.13	10.15	2.14	2.08	-6.99	-7
EV/EBIT	- -	- -	- -	- -	109.77	9.12	28.26	- -	5.28	2.58	10.38	- -
Enterprise Value	- -	- -	- -	41	53	47	51	23	11	28	60	42
Low Price	- -	- -	- -	3.57	3.57	2.38	3.34	1.2	0.48	0.06	0.12	1.3
EV/Sales	- -	- -	- -	4,523.02	3.96	1.34	1.45	0.67	0.37	0.65	1.73	1.39
EV/EBITDA	- -	- -	- -	- -	48.77	7.42	15.53	- -	3.31	2.57	10.15	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	87.07	- -	- -	0.14	15.71	- -
Price/Earnings Average	- -	- -	- -	-60.23	-4.91	-46.42	92.54	-4.47	-1.81	0.21	6.57	-2.16
Price/Earnings High	- -	- -	- -	-202.41	-9.14	-76.96	142.91	-7.21	-2.83	0.35	35.71	-3.92
Price/Earnings Low	- -	- -	- -	-30.36	-2.74	-20.51	50.14	-1.47	-0.39	0.07	0.42	-1.02
Price/Book Value	- -	- -	- -	-40.01	-5.54	-4.45	-4.91	-1.02	-0.26	-0.02	-0.76	-0.32
Price/Book Value Average	- -	- -	- -	-55.99	-4.32	-3.95	-5.21	-1.83	-0.69	-0.03	-0.32	-0.47
Price/Book Value High	- -	- -	- -	-188.18	-8.04	-6.54	-8.05	-2.96	-1.08	-0.05	-1.72	-0.86
Price/Book Value Low	- -	- -	- -	-28.23	-2.41	-1.74	-2.83	-0.6	-0.15	-0.01	-0.02	-0.22
Price/Tangible Book Value	- -	- -	- -	-328.77	-3.96	-7.14	-11.18	-2.23	-1.21	-0.03	-1.97	-0.78
Price/Tangible Book Value Average	- -	- -	- -	-460.13	-3.09	-6.34	-11.88	-4.04	-3.2	-0.05	-0.83	-1.15
Price/Tangible Book Value High	- -	- -	- -	-1,546.41	-5.74	-10.51	-18.34	-6.5	-5	-0.08	-4.49	-2.08
Price/Tangible Book Value Low	- -	- -	- -	-231.96	-1.72	-2.8	-6.44	-1.33	-0.69	-0.01	-0.05	-0.54
Price/Sales	- -	- -	- -	4,511.44	3.53	1.2	1.22	0.45	0.21	0.02	0.96	0.6
Price/Sales Average	- -	- -	- -	6,313.9	2.75	1.06	1.3	0.81	0.57	0.03	0.4	0.88
Price/Sales High	- -	- -	- -	21,219.8	5.12	1.76	2.01	1.31	0.89	0.05	2.18	1.59
Price/Sales Low	- -	- -	- -	3,182.97	1.54	0.47	0.7	0.27	0.12	0.01	0.03	0.42
Price/Cash Flow	- -	- -	- -	-84.46	-73.73	6.9	-52.34	11.69	2.14	2.08	-6.95	-7
Price/Cash Flow Average	- -	- -	- -	-118.2	-57.48	6.12	-55.63	21.12	5.65	3.18	-2.91	-10.31
Price/Cash Flow High	- -	- -	- -	-397.26	-106.86	10.15	-85.9	34.03	8.84	5.2	-15.8	-18.73
Price/Cash Flow Low	- -	- -	- -	-59.59	-32.06	2.7	-30.14	6.95	1.22	0.98	-0.19	-4.89
Price/Free Cash Flow Average	- -	- -	- -	-118.2	-58.19	5.83	42.65	18.34	5.65	3.18	-2.92	-10.31
Price/Free Cash Flow High	- -	- -	- -	-397.26	-108.18	9.66	65.87	29.55	8.84	5.2	-15.89	-18.73
Price/Free Cash Flow Low	- -	- -	- -	-59.59	-32.45	2.58	23.11	6.03	1.22	0.98	-0.19	-4.89
EV/Sales Average	- -	- -	- -	6,325.48	3.19	1.2	1.52	1.03	0.72	0.66	1.17	1.67
EV/Sales High	- -	- -	- -	21,231.38	5.55	1.9	2.23	1.53	1.04	0.68	2.95	2.39
EV/Sales Low	- -	- -	- -	3,194.55	1.97	0.61	0.93	0.48	0.28	0.64	0.8	1.21
EV/EBITDA Average	0.44	1.56	- -	-60.46	39.2	6.67	16.35	-16.59	6.5	2.61	6.87	-30.54
EV/EBITDA High	0.44	1.56	- -	-202.94	68.28	10.54	23.94	-24.6	9.39	2.69	17.31	-43.62
EV/EBITDA Low	0.44	1.56	- -	-30.54	24.23	3.39	9.97	-7.79	2.48	2.53	4.67	-22.12
EV/EBIT Average	0.44	1.56	- -	-60.46	88.24	8.2	29.76	-8.89	10.35	2.62	7.03	-28.28
EV/EBIT High	0.44	1.56	- -	-202.94	153.7	12.96	43.56	-13.18	14.95	2.7	17.7	-40.38
EV/EBIT Low	0.44	1.56	- -	-30.54	54.54	4.16	18.13	-4.17	3.96	2.54	4.78	-20.48
Last Price	- -	- -	- -	5.06	8.21	6.07	5.8	2.02	0.83	0.12	4.4	1.86
High Price	- -	- -	- -	23.8	11.9	8.93	9.52	5.88	3.45	0.3	10	4.98
Enterprise Value Average	- -	- -	- -	58	43	42	54	35	21	28	41	51
Enterprise Value High	- -	- -	- -	194	75	66	79	52	31	29	103	73
Enterprise Value Low	- -	- -	- -	29	27	21	33	16	8	27	28	37

Shares Outstanding	15	15	180	5	7	7	8	8	8	8	9	11
Diluted Weighted Avg Shares	13	13	- -	8	6	7	7	8	8	7	8	10
Basic Weighted Avg Shares	13	13	- -	8	6	7	7	8	8	7	8	10
Revenue per Share	- -	- -	- -	- -	2.33	5.08	4.75	4.48	3.89	5.8	4.59	3.12
EBITDA per Share	- -	- -	- -	-0.12	0.19	0.92	0.44	-0.28	0.43	1.47	0.78	-0.17
Operating Income per Share	- -	- -	- -	-0.12	0.08	0.74	0.24	-0.52	0.27	1.47	0.76	-0.18
Basic EPS, GAAP	- -	- -	- -	-0.12	-1.3	-0.12	0.07	-0.82	-1.22	0.86	0.28	-1.27
Basic EPS from Cont Ops	- -	- -	- -	-0.12	-1.3	-0.12	0.07	-0.82	-1.22	0.86	0.28	-1.27
Diluted EPS, GAAP	- -	- -	- -	-0.12	-1.3	-0.12	0.07	-0.82	-1.22	0.86	0.28	-1.27
Diluted EPS from Cont Ops	- -	- -	- -	-0.12	-1.3	-0.12	0.07	-0.82	-1.22	0.86	0.28	-1.27
Dividend per Share	- -	- -	- -	- -	0.2	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	-0.06	-0.11	0.88	-0.11	0.17	0.39	0.06	-0.63	-0.27
Free Cash Flow per Basic Share	- -	- -	- -	-0.06	-0.11	0.84	-0.37	0.15	0.39	0.06	-0.63	-0.27
Cash & Equivalents per Share	- -	- -	- -	- -	0.63	0.37	0.26	0.06	0.16	0.09	0.09	0.27
Book Value per Share	- -	- -	- -	-0.13	-1.48	-1.36	-1.18	-1.99	-3.21	-6.27	-5.81	-5.81
Tangible Book Value per Share	- -	- -	- -	-0.02	-2.07	-0.85	-0.52	-0.9	-0.69	-3.76	-2.23	-2.39

Synergy CHC Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)